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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 145,968 $ 165,181
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 221,550 212,180
Net amortization of deferred finance costs and debt premiums 3,745 4,557
Net amortization of intangible lease assets and liabilities (613) 535
Gain on sales of real estate assets (18,167) (3,513)
Gain on investment (16,560) 0
Gain on discontinued operations 0 (88)
Write-off of development projects 2,183 81
Share-based compensation expense 4,323 3,318
Loss on impairment 3,665 17,753
Loss on impairment from discontinued operations 0 681
Gain on extinguishment of debt (256) (60,942)
Equity in earnings of unconsolidated affiliates (12,212) (11,038)
Distributions of earnings from unconsolidated affiliates 15,697 14,563
Provision for doubtful accounts 1,663 2,684
Change in deferred tax accounts (59) 1,241
Changes in:    
Tenant and other receivables (6,777) (4,629)
Other assets (5,592) (5,637)
Accounts payable and accrued liabilities 21,324 (7,593)
Net cash provided by operating activities 359,882 329,334
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (160,760) (195,418)
Acquisition of real estate assets (191,988) 0
(Additions) reduction to restricted cash 2,132 (362)
Proceeds from sales of real estate assets 33,355 15,865
Payments received on mortgage and other notes receivable 1,464 20,911
Net proceeds from sales of available-for-sale securities 20,755 0
Additional investments in and advances to unconsolidated affiliates (13,314) (12,541)
Distributions in excess of equity in earnings of unconsolidated affiliates 16,979 34,695
Changes in other assets (8,227) (6,563)
Net cash used in investing activities (299,604) (143,413)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 919,728 429,596
Principal payments on mortgage and other indebtedness (782,195) (437,092)
Additions to deferred financing costs (287) (233)
Prepayment fees on extinguishment of debt 0 (1,249)
Proceeds from issuances of common stock 149 131
Purchase of noncontrolling interest in the Operating Partnership (286) (4,609)
Contributions from noncontrolling interests 607 11
Distributions to noncontrolling interests (34,345) (34,145)
Dividends paid to holders of preferred stock (33,669) (33,669)
Dividends paid to common shareholders (135,481) (125,091)
Net cash used in financing activities (65,779) (206,350)
NET CHANGE IN CASH AND CASH EQUIVALENTS (5,501) (20,429)
CASH AND CASH EQUIVALENTS, beginning of period 37,938 65,500
CASH AND CASH EQUIVALENTS, end of period 32,437 45,071
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 162,390 171,661
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 145,968 165,181
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 221,550 212,180
Net amortization of deferred finance costs and debt premiums 3,745 4,557
Net amortization of intangible lease assets and liabilities (613) 535
Gain on sales of real estate assets (18,167) (3,513)
Gain on investment (16,560) 0
Gain on discontinued operations 0 (88)
Write-off of development projects 2,183 81
Share-based compensation expense 4,323 3,318
Loss on impairment 3,665 17,753
Loss on impairment from discontinued operations 0 681
Gain on extinguishment of debt (256) (60,942)
Equity in earnings of unconsolidated affiliates (12,212) (11,038)
Distributions of earnings from unconsolidated affiliates 15,697 14,559
Provision for doubtful accounts 1,663 2,684
Change in deferred tax accounts (59) 1,241
Changes in:    
Tenant and other receivables (6,777) (4,629)
Other assets (5,592) (5,637)
Accounts payable and accrued liabilities 21,319 (7,631)
Net cash provided by operating activities 359,877 329,292
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (160,760) (195,418)
Acquisition of real estate assets (191,988) 0
(Additions) reduction to restricted cash 2,132 (362)
Proceeds from sales of real estate assets 33,355 15,865
Payments received on mortgage and other notes receivable 1,464 20,911
Net proceeds from sales of available-for-sale securities 20,755 0
Additional investments in and advances to unconsolidated affiliates (13,314) (12,541)
Distributions in excess of equity in earnings of unconsolidated affiliates 16,979 34,695
Changes in other assets (8,227) (6,563)
Net cash used in investing activities (299,604) (143,413)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 919,728 429,596
Principal payments on mortgage and other indebtedness (782,195) (437,092)
Additions to deferred financing costs (287) (233)
Prepayment fees on extinguishment of debt 0 (1,249)
Proceeds from issuances of common stock 149 131
Redemption of common units (286) (4,609)
Contributions from noncontrolling interests 607 11
Distributions to noncontrolling interests (11,901) (34,145)
Dividends paid to holders of preferred stock (33,669) (33,669)
Dividends paid to common shareholders (157,925) (125,091)
Net cash used in financing activities (65,779) (206,350)
NET CHANGE IN CASH AND CASH EQUIVALENTS (5,506) (20,471)
CASH AND CASH EQUIVALENTS, beginning of period 37,926 65,486
CASH AND CASH EQUIVALENTS, end of period 32,420 45,015
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 162,390 $ 171,661